- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 224,843,913.30 | |||
| Tax Rebates Received | 168,471.42 | |||
| Other Cash Received Concerning Operating Activities | 16,351,126.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 241,363,511.11 | |||
| Cash Paid For Goods Purchased and Services Received | 166,543,352.36 | |||
| Cash Paid to and For Employees | 62,522,210.11 | |||
| Cash Paid For Taxes and Surcharges | 8,495,130.77 | |||
| Other Paid Cash Relevant To Operating Activities | 14,409,986.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 251,970,679.54 | |||
| Net Cash Flow From Operating Activities | -10,607,168.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,713,871.74 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 52,713,871.74 | |||
| Net Cash Flows From Investing Activities | -52,713,871.74 | |||
| 3、Cash Flows From Financing Activities | 43,378,728.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 59,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 59,500,000.00 | |||
| Repayment Of Borrowings | 12,704,829.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,563,361.86 | |||
| Other Cash Payments Relating Financing Activities | 1,853,080.50 | |||
| other cash payments relating to financing activites | 16,121,271.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 43,378,728.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -214,356.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 123,179,957.73 | |||
| The Final Cash and Cash Equivalents Balance | 103,023,289.49 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 835,655,838.58 | 863,725,741.72 | 679,738,699.08 | 1,292,302,490.18 |
| Tax Rebates Received | 15,633,096.70 | 4,729,260.79 | 16,696,287.14 | 45,219,033.34 |
| Other Cash Received Concerning Operating Activities | 29,914,393.08 | 22,587,967.90 | 16,367,374.74 | 124,372,203.47 |
| Sub-total of Cash Inflows from Operating Activities | 881,203,328.36 | 891,042,970.41 | 712,802,360.96 | 1,461,893,726.99 |
| Cash Paid For Goods Purchased and Services Received | 452,777,049.57 | 485,255,129.49 | 328,874,016.58 | 833,335,490.92 |
| Cash Paid to and For Employees | 230,282,172.06 | 215,713,318.76 | 176,861,952.12 | 374,362,040.69 |
| Cash Paid For Taxes and Surcharges | 70,806,093.25 | 71,535,741.60 | 62,594,080.99 | 76,583,826.50 |
| Other Paid Cash Relevant To Operating Activities | 39,433,556.33 | 68,699,626.72 | 37,685,063.73 | 240,030,531.49 |
| Sub-Total of Cash Outflow From Operating Activities | 793,298,871.21 | 841,203,816.57 | 606,015,113.42 | 1,524,311,889.60 |
| Net Cash Flow From Operating Activities | 87,904,457.15 | 49,839,153.84 | 106,787,247.54 | -62,418,162.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 673,500.79 | -- | -- | -- |
| Investment Income Received | 104,000.00 | 6,388.20 | -- | 89,100.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,663,050.00 | 210,104.52 | 269,784.76 | 1,213,105.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,440,550.79 | 216,492.72 | 269,784.76 | 1,302,205.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,803,492.93 | 88,556,480.23 | 98,315,852.20 | 663,794,274.26 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 193,533,216.43 |
| Sub-Total of Cash Outflows From Investing Activities | 103,803,492.93 | 88,556,480.23 | 98,315,852.20 | 857,327,490.69 |
| Net Cash Flows From Investing Activities | -101,362,942.14 | -88,339,987.51 | -98,046,067.44 | -856,025,285.69 |
| 3、Cash Flows From Financing Activities | -27,515,754.38 | 37,516,604.99 | -479,053.76 | -439,640,166.75 |
| Cash Received From Capital Contributions | -- | 33,324,400.00 | -- | -- |
| Borrowings Received | 139,951,098.99 | 104,710,238.00 | 191,357,600.00 | 214,798,670.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 139,951,098.99 | 138,034,638.00 | 191,357,600.00 | 214,798,670.34 |
| Repayment Of Borrowings | 122,351,752.00 | 42,066,086.00 | 152,298,670.34 | 608,728,050.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,621,305.24 | 56,812,647.01 | 39,537,983.42 | 45,710,787.09 |
| Other Cash Payments Relating Financing Activities | 6,493,796.13 | 1,639,300.00 | -- | -- |
| other cash payments relating to financing activites | 167,466,853.37 | 100,518,033.01 | 191,836,653.76 | 654,438,837.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,515,754.38 | 37,516,604.99 | -479,053.76 | -439,640,166.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -648,411.17 | -70,301.75 | -13,385.57 | -221,296.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 164,802,608.27 | 165,857,138.70 | 157,608,397.93 | 1,515,913,309.11 |
| The Final Cash and Cash Equivalents Balance | 123,179,957.73 | 164,802,608.27 | 165,857,138.70 | 157,608,397.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 95,095,825.35 | 91,412,041.90 | 133,357,028.41 | 735,878,759.58 |
| ADD:Provision For Assets Impairment | -6,187,922.51 | 21,556,102.44 | 57,109,654.24 | -8,818,188.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,369,041.67 | 54,637,653.51 | 59,686,693.62 | 173,031,847.84 |
| Amortization of Intangible Asset | 3,507,291.16 | 3,527,926.23 | 3,203,510.27 | 7,579,517.05 |
| Amortization Of Long-Term Expenses Prepayments | 1,868,020.57 | 1,435,151.83 | 815,976.54 | 19,871,507.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -795,400.55 | -134,588.50 | -121,938.53 | 1,758,724.13 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -25,662.00 | -145,782.00 | 367,710.00 | -- |
| Financial Expenses | 5,740,027.45 | 4,268,387.38 | 3,364,123.05 | 34,403,572.64 |
| Losses On Investment | 824,303.69 | 1,373,741.34 | -111,300,932.51 | -776,023,459.84 |
| Decrease of Deferred Tax Assets | 1,121,469.06 | -1,897,482.32 | 6,023,508.09 | 163,422,094.30 |
| Increase of Deferred Tax Liabilities | -5,410,725.42 | -5,261,115.43 | 15,835,076.24 | -40,942,082.24 |
| Decrease of Inventories | -21,258,609.06 | -123,017,468.32 | 22,748,049.88 | -508,096,969.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -153,234,758.47 | -59,715,115.60 | -195,633,079.44 | -607,018,664.50 |
| Increase of Payables In Operating (LESS: Decrease) | 100,393,206.04 | 59,652,975.03 | 111,331,867.68 | 742,535,179.43 |
| Others | -342,416.72 | 2,146,726.35 | -- | -- |
| Net Cash Flows From Operating Activities | 87,904,457.15 | 49,839,153.84 | 106,787,247.54 | -62,418,162.61 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 123,179,957.73 | 164,802,608.27 | 165,857,138.70 | 157,608,397.93 |
| LESS:The Initial Cash | 164,802,608.27 | 165,857,138.70 | 157,608,397.93 | 1,515,913,309.11 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -41,622,650.54 | -1,054,530.43 | 8,248,740.77 | -1,358,304,911.18 |
| Currency in : RMB |